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Monte Financial Group, LLC Buys Wells Fargo, Whirlpool Corp, Eaton Corp PLC, Sells Nucor Corp, JPMorgan Chase, Cintas Corp

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Jul 26, 2021
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Investment company Monte Financial Group, LLC (Current Portfolio) buys Wells Fargo, Whirlpool Corp, Eaton Corp PLC, Medtronic PLC, Visa Inc, sells Nucor Corp, JPMorgan Chase, Cintas Corp, Dominion Energy Inc, Procter & Gamble Co during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Monte Financial Group, LLC. As of 2021Q2, Monte Financial Group, LLC owns 60 stocks with a total value of $185 million. These are the details of the buys and sells.

For the details of Monte Financial Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/monte+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Monte Financial Group, LLC
  1. Wells Fargo & Co (WFC) - 276,625 shares, 6.33% of the total portfolio. Shares added by 109.12%
  2. Whirlpool Corp (WHR) - 42,061 shares, 4.98% of the total portfolio. Shares added by 105.47%
  3. Comcast Corp (CMCSA) - 124,263 shares, 3.83% of the total portfolio. Shares added by 13.05%
  4. CVS Health Corp (CVS) - 78,353 shares, 3.53% of the total portfolio. Shares added by 1.04%
  5. Charles Schwab Corp (SCHW) - 83,107 shares, 3.27% of the total portfolio. Shares reduced by 7.23%
New Purchase: Visa Inc (V)

Monte Financial Group, LLC initiated holding in Visa Inc. The purchase prices were between $211.73 and $237.32, with an estimated average price of $228.16. The stock is now traded at around $249.020000. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,802 shares as of 2021-06-30.

New Purchase: Exxon Mobil Corp (XOM)

Monte Financial Group, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $55.27 and $64.66, with an estimated average price of $59.59. The stock is now traded at around $57.040000. The impact to a portfolio due to this purchase was 0.31%. The holding were 9,193 shares as of 2021-06-30.

Added: Wells Fargo & Co (WFC)

Monte Financial Group, LLC added to a holding in Wells Fargo & Co by 109.12%. The purchase prices were between $39.07 and $47.9, with an estimated average price of $44.52. The stock is now traded at around $44.590000. The impact to a portfolio due to this purchase was 3.3%. The holding were 276,625 shares as of 2021-06-30.

Added: Whirlpool Corp (WHR)

Monte Financial Group, LLC added to a holding in Whirlpool Corp by 105.47%. The purchase prices were between $210.58 and $252.95, with an estimated average price of $232.69. The stock is now traded at around $219.520000. The impact to a portfolio due to this purchase was 2.56%. The holding were 42,061 shares as of 2021-06-30.

Added: Eaton Corp PLC (ETN)

Monte Financial Group, LLC added to a holding in Eaton Corp PLC by 85.14%. The purchase prices were between $138.28 and $148.51, with an estimated average price of $143.98. The stock is now traded at around $156.730000. The impact to a portfolio due to this purchase was 0.91%. The holding were 24,649 shares as of 2021-06-30.

Added: Medtronic PLC (MDT)

Monte Financial Group, LLC added to a holding in Medtronic PLC by 36.07%. The purchase prices were between $118.13 and $131.5, with an estimated average price of $125.35. The stock is now traded at around $128.540000. The impact to a portfolio due to this purchase was 0.48%. The holding were 27,088 shares as of 2021-06-30.

Added: General Electric Co (GE)

Monte Financial Group, LLC added to a holding in General Electric Co by 78.11%. The purchase prices were between $12.78 and $14.35, with an estimated average price of $13.39. The stock is now traded at around $12.710000. The impact to a portfolio due to this purchase was 0.14%. The holding were 43,781 shares as of 2021-06-30.

Added: Abbott Laboratories (ABT)

Monte Financial Group, LLC added to a holding in Abbott Laboratories by 27.97%. The purchase prices were between $105.79 and $124.53, with an estimated average price of $116.66. The stock is now traded at around $120.800000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,600 shares as of 2021-06-30.

Sold Out: Cintas Corp (CTAS)

Monte Financial Group, LLC sold out a holding in Cintas Corp. The sale prices were between $341.31 and $382.52, with an estimated average price of $354.21.

Sold Out: Dominion Energy Inc (D)

Monte Financial Group, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $73.51 and $80.37, with an estimated average price of $77.13.

Sold Out: Procter & Gamble Co (PG)

Monte Financial Group, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $131.18 and $138.43, with an estimated average price of $135.29.

Sold Out: General Mills Inc (GIS)

Monte Financial Group, LLC sold out a holding in General Mills Inc. The sale prices were between $59.15 and $64.03, with an estimated average price of $61.85.

Reduced: Nucor Corp (NUE)

Monte Financial Group, LLC reduced to a holding in Nucor Corp by 28.84%. The sale prices were between $76.09 and $110.74, with an estimated average price of $93.28. The stock is now traded at around $94.330000. The impact to a portfolio due to this sale was -0.77%. Monte Financial Group, LLC still held 38,481 shares as of 2021-06-30.

Reduced: JPMorgan Chase & Co (JPM)

Monte Financial Group, LLC reduced to a holding in JPMorgan Chase & Co by 25.98%. The sale prices were between $147.37 and $166.44, with an estimated average price of $157.04. The stock is now traded at around $150.640000. The impact to a portfolio due to this sale was -0.38%. Monte Financial Group, LLC still held 11,511 shares as of 2021-06-30.

Reduced: Boeing Co (BA)

Monte Financial Group, LLC reduced to a holding in Boeing Co by 23.44%. The sale prices were between $220.78 and $259.36, with an estimated average price of $242.21. The stock is now traded at around $221.520000. The impact to a portfolio due to this sale was -0.15%. Monte Financial Group, LLC still held 3,103 shares as of 2021-06-30.



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